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Virtu Financial’s Chord Energy CHRD Stock Holding History

Virtu Financial’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Buy
+11,727
New +$1.28M 0.07% 188
2025
Q4 		– Sell
-5,494
Closed -$546K – 1735
2025
Q3 		$546K Buy
+5,494
New +$578K 0.03% 525
2024
Q4 		– Sell
-2,764
Closed -$360K – 1599
2024
Q3 		$360K Sell
2,764
-8,188
-75% -$1.26M 0.02% 560
2024
Q2 		$1.84M Buy
+10,952
New +$1.94M 0.13% 157
2023
Q4 		– Sell
-1,632
Closed -$264K – 1619
2023
Q3 		$264K Buy
+1,632
New +$256K 0.03% 561
2022
Q2 		– Sell
-3,020
Closed -$442K – 1635
2022
Q1 		$442K Sell
3,020
-1,854
-38% -$257K 0.03% 435
2021
Q4 		$614K Buy
+4,874
New +$579K 0.06% 313
2021
Q3 		– Sell
-9,083
Closed -$913K – 1553
2021
Q2 		$913K Buy
9,083
+3,852
+74% +$317K 0.09% 235
2021
Q1 		$311K Buy
+5,231
New +$266K 0.02% 793
2020
Q4 		– Sell
-536,763
Closed -$150K – 1473
2020
Q3 		$150K Buy
+536,763
New +$328K 0.03% 651
2019
Q4 		– Sell
-31,586
Closed -$109K – 1476
2019
Q3 		$109K Buy
+31,586
New +$125K 0.01% 1073
2019
Q2 		– Sell
-15,026
Closed -$91K – 1490
2019
Q1 		$91K Buy
+15,026
New +$90K 0.01% 1141
2018
Q3 		– Sell
-43,522
Closed -$564K – 1597
2018
Q2 		$564K Sell
43,522
-86,070
-66% -$980K 0.03% 729
2018
Q1 		$1.05M Sell
129,592
-236,632
-65% -$2M 0.06% 337
2017
Q4 		$3.08M Buy
+366,224
New +$3.38M 0.16% 100

Other funds holding CHRD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial's CHRD Position: Q1 2026 in Review

Virtu Financial opened a new position in Chord Energy (CHRD) in Q1 2026: 11,727 shares worth $1.67M. The stake represents 0.07% of the portfolio and ranks #188 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CHRD as recently as Q3 2025.

Virtu Financial first reported a position in CHRD in Q4 2017 and has held it in 15 quarters since. The position peaked at $3.08M in Q4 2017. 495 funds tracked by Wall St. Rank hold CHRD as of Q1 2026.

  • Virtu Financial held 11,727 shares of Chord Energy worth $1.67M as of Q1 2026.
  • Chord Energy was a new Virtu Financial position in Q1 2026.
  • Chord Energy made up 0.07% of Virtu Financial's portfolio in Q1 2026, its #188 holding.
  • Virtu Financial first reported a position in Chord Energy in Q4 2017 and has held it in 15 quarters since.
  • Virtu Financial's Chord Energy position peaked at $3.08M in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Chord Energy as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.